CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2008-12-17 to 2008-12-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 814,940 | 135,000 | 0.04 | 0.01 | 2008-12-18 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,205,050 | 100,000 | 0.21 | 0.00 | 2008-12-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,734,456 | 35,000 | 1.81 | 0.00 | 2008-12-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,505,150 | 30,000 | 0.47 | 0.00 | 2008-12-18 |
| 5 | B01298 | GET NICE SECURITIES LTD | 131,916,762 | -30,000 | 6.50 | -0.00 | 2008-12-18 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 16,802,000 | -270,000 | 0.83 | -0.01 | 2008-12-18 |
| 6 | Total changed named holdings | 199,978,358 | 0 | 9.86 | 0.00 | ||
| 230 | Unchanged named holdings | 1,725,736,905 | 0 | 85.06 | 0.00 | ||
| 236 | Total named holdings | 1,925,715,263 | 0 | 94.92 | 0.00 | ||
| 19 | Unnamed Investor Participants | 761,000 | 0 | 0.04 | 0.00 | ||
| 255 | Total securities in CCASS | 1,926,476,263 | 0 | 94.96 | 0.00 | ||
| Securities not in CCASS | 102,321,280 | 0 | 5.04 | 0.00 | |||
| Issued securities | 2,028,797,543 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-16 |
| Volume | 400,000 |
| Turnover | 47,855 |
| Average price | 0.120 |
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